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Callable Barrier Reverse Convertible
Symbol:
FABGJB
ISIN:
CH1304897965
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304897965 |
| Valor | 130489796 |
| Symbol | FABGJB |
| Barrier | 44.55 EUR |
| Cap | 81.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.22% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
57.74 EUR
|
| Date | 23/11/24 13:02 |
| Ratio | 0.081 |
| Cap | 81.00 EUR |
| Barrier | 44.55 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 1.52% |
| Maximum yield p.a. | 17.90% |
| Sideways yield | 1.52% |
| Sideways yield p.a. | 17.90% |
| Distance to Cap | -23.7 |
| Distance to Cap in % | -41.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.75 |
| Distance to Barrier in % | 22.25% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 988,701 EUR |
| Average Sell Value | 496,851 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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